Icon Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 203,599 shares of IVE stock, worth $42.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

203,599

Previous 192,531 5.75%

Holding current value

$42.7 Million

Previous $37.6 Million 11.75%

% of portfolio

3.06%

Previous 2.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$194.44 - $206.51 $2.15 Million - $2.29 Million	11,068 Added 5.75%	203,599 $42 Million
Q2 2025 Aug 14, 2025	BUY	$168.34 - $195.42 $6.37 Million - $7.39 Million	37,823 Added 24.45%	192,531 $37.6 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $12.8 Million - $13.7 Million	69,031 Added 80.57%	154,708 $29.5 Million
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $106,120 - $115,455	560 Added 0.66%	85,677 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $15.4 Million - $16.7 Million	84,856 Added 32511.88%	85,117 $16.8 Million

Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $15.4 Million - $16.8 Million	-85,216 Reduced 99.69%	261 $51,000
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $824,452 - $871,702	4,669 Added 5.78%	85,477 $15.6 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $13.8 Million - $15.1 Million	80,808 New	80,808 $15.1 Million
Q3 2022 Jan 25, 2023	BUY	$128.52 - $150.96 $203,061 - $238,516	1,580 New	1,580 $203,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History